Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 19,256.0 | $1.3M | 0.03% | NEW | — | $68.11 | -27.3% |
| 342 | PRI | PRIMERICA INC | Financial Services | 4,593.0 | $1.3M | 0.03% | NEW | — | $284.20 | -2.9% |
| 343 | CRI | CARTERS INC | Consumer Cyclical | 31,539.0 | $1.3M | 0.03% | NEW | — | $41.16 | -24.0% |
| 344 | XOP | SPDR SERIES TRUST | — | 8,334.0 | $1.3M | 0.03% | NEW | — | $154.26 | +15.8% |
| 345 | GD | GENERAL DYNAMICS CORP | Industrials | 3,624.0 | $1.3M | 0.03% | NEW | — | $354.24 | -6.2% |
| 346 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 39,413.0 | $1.3M | 0.03% | NEW | — | $32.45 | +14.9% |
| 347 | GNW | GENWORTH FINL INC | Financial Services | 134,560.0 | $1.3M | 0.03% | NEW | — | $9.47 | -2.5% |
| 348 | AGL | AGILON HEALTH INC | Healthcare | 11,849.0 | $1.3M | 0.03% | NEW | — | $107.18 | -27.1% |
| 349 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 70,457.0 | $1.3M | 0.03% | NEW | — | $17.93 | -11.3% |
| 350 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 28,629.0 | $1.3M | 0.03% | NEW | — | $43.86 | -13.3% |
| 351 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 39,793.0 | $1.2M | 0.03% | NEW | — | $31.24 | -14.7% |
| 352 | FOR | FORESTAR GROUP INC | Real Estate | 39,275.0 | $1.2M | 0.03% | NEW | — | $31.65 | -17.7% |
| 353 | PAYX | PAYCHEX INC | Industrials | 12,619.0 | $1.2M | 0.03% | NEW | — | $98.33 | +1.0% |
| 354 | EMBJ | EMBRAER S.A. | Industrials | 19,443.0 | $1.2M | 0.03% | NEW | — | $63.80 | +20.5% |
| 355 | HDV | ISHARES TR | — | 45,186.0 | $1.2M | 0.03% | NEW | — | $27.41 | +2.8% |
| 356 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 35,611.0 | $1.2M | 0.02% | NEW | — | $34.73 | +15.3% |
| 357 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 38,263.0 | $1.2M | 0.02% | NEW | — | $32.25 | -4.7% |
| 358 | CMRE | COSTAMARE INC | Industrials | 87,664.0 | $1.2M | 0.02% | NEW | — | $14.02 | +5.2% |
| 359 | ASTS | AST SPACEMOBILE INC | Technology | 13,776.0 | $1.2M | 0.02% | NEW | — | $88.86 | -33.2% |
| 360 | — | ETON PHARMACEUTICALS INC | — | 33,542.0 | $1.2M | 0.02% | NEW | — | $36.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%